Dankotuwa Porcelain Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-951.06	-868.38	371.12	670.67	196.3	-388.25	Upgrade
Depreciation & Amortization	141.65	142.24	139.61	128.99	124.12	113.76	Upgrade
Other Amortization	5.47	8.31	8.4	8.41	7.33	6.99	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.66	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-66.24	1.22	-8.08	Upgrade
Provision & Write-off of Bad Debts	332.72	448.61	44.33	-32.57	13.06	-33.18	Upgrade
Other Operating Activities	-54.47	-371.38	3.38	-64.56	88.68	145.94	Upgrade
Change in Accounts Receivable	354.17	607.18	-1,374	-190.59	-281.05	141.94	Upgrade
Change in Inventory	-37.83	-496.12	-304.5	-364	127.9	214.4	Upgrade
Change in Accounts Payable	72.67	74.3	-41.84	209.4	-63.5	279.15	Upgrade
Operating Cash Flow	-136.68	-455.24	-1,153	299.5	214.08	472.01	Upgrade
Operating Cash Flow Growth	-	-	-	39.90%	-54.64%	-	Upgrade
Capital Expenditures	-46.42	-26.25	-39.62	-136.97	-69.76	-30.69	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	1.03	Upgrade
Sale (Purchase) of Intangibles	2.22	-	-	-	-7.08	-	Upgrade
Other Investing Activities	0.76	0.71	53.47	40.4	19.99	19.27	Upgrade
Investing Cash Flow	-43.44	-25.54	13.86	-96.57	-56.85	-10.4	Upgrade
Long-Term Debt Issued	-	3,488	2,728	1,397	1,865	1,328	Upgrade
Long-Term Debt Repaid	-	-3,174	-1,973	-1,465	-2,044	-1,624	Upgrade
Net Debt Issued (Repaid)	116.23	314.39	754.65	-67.62	-178.89	-296.66	Upgrade
Other Financing Activities	-19.32	-19.32	-	-	-	-	Upgrade
Financing Cash Flow	96.9	295.07	754.65	-67.62	-178.89	-296.66	Upgrade
Net Cash Flow	-83.21	-185.71	-384.91	135.31	-21.66	164.95	Upgrade
Free Cash Flow	-183.1	-481.49	-1,193	162.53	144.33	441.31	Upgrade
Free Cash Flow Growth	-	-	-	12.61%	-67.30%	-	Upgrade
Free Cash Flow Margin	-4.71%	-12.51%	-19.09%	2.75%	3.84%	18.14%	Upgrade
Free Cash Flow Per Share	-1.13	-2.96	-7.34	1.00	0.89	2.71	Upgrade
Cash Interest Paid	302.95	294.47	287.25	326.34	100.98	112.05	Upgrade
Cash Income Tax Paid	21.75	162.56	130.27	61.38	-	-	Upgrade
Levered Free Cash Flow	185.98	-105.94	-1,188	6.65	-19.94	595.95	Upgrade
Unlevered Free Cash Flow	376.4	82.39	-994.16	218.62	50.64	687.41	Upgrade
Change in Working Capital	389	185.37	-1,720	-345.2	-216.64	635.49	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.